Quarter Period Consolidated Statement Of Income

TBS HOLDINGS, INC. - Filing #7355870

Concept 2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2023-04-01 to
2023-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
2022-04-01 to
2022-12-31
Quarter period consolidated statement of income
Statement of income
Net sales
298,549,000,000 JPY
295,465,000,000 JPY
217,943,000,000 JPY
65,444,000,000 JPY
15,161,000,000 JPY
-3,083,000,000 JPY
50,284,000,000 JPY
16,283,000,000 JPY
276,146,000,000 JPY
213,953,000,000 JPY
-4,374,000,000 JPY
280,521,000,000 JPY
Cost of sales
201,964,000,000 JPY
185,767,000,000 JPY
Gross profit (loss)
93,501,000,000 JPY
90,378,000,000 JPY
Selling, general and administrative expenses
Selling, general and administrative expenses
76,460,000,000 JPY
70,184,000,000 JPY
Operating profit (loss)
17,038,000,000 JPY
17,041,000,000 JPY
7,294,000,000 JPY
3,913,000,000 JPY
5,830,000,000 JPY
3,000,000 JPY
3,290,000,000 JPY
5,307,000,000 JPY
20,194,000,000 JPY
11,588,000,000 JPY
8,000,000 JPY
20,186,000,000 JPY
Non-operating income
Interest income
10,000,000 JPY
8,000,000 JPY
Dividend income
11,675,000,000 JPY
13,983,000,000 JPY
Share of profit of entities accounted for using equity method
522,000,000 JPY
142,000,000 JPY
Non-operating income
12,484,000,000 JPY
14,571,000,000 JPY
Non-operating expenses
Interest expenses
26,000,000 JPY
59,000,000 JPY
Non-operating expenses
783,000,000 JPY
664,000,000 JPY
Ordinary profit (loss)
28,742,000,000 JPY
34,101,000,000 JPY
Extraordinary income
Extraordinary income
34,480,000,000 JPY
550,000,000 JPY
Extraordinary losses
Impairment losses
JPY
8,000,000 JPY
Extraordinary losses
4,559,000,000 JPY
672,000,000 JPY
Profit (loss) before income taxes
58,662,000,000 JPY
33,979,000,000 JPY
Income taxes - current
18,559,000,000 JPY
9,752,000,000 JPY
Income taxes - deferred
673,000,000 JPY
1,899,000,000 JPY
Income taxes
19,232,000,000 JPY
11,651,000,000 JPY
Profit (loss)
39,429,000,000 JPY
22,327,000,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
1,110,000,000 JPY
1,161,000,000 JPY
Profit (loss) attributable to owners of parent
38,319,000,000 JPY
21,166,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
137,345,000,000 JPY
-130,163,000,000 JPY
Foreign currency translation adjustment
68,000,000 JPY
82,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-30,000,000 JPY
-41,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
60,000,000 JPY
-18,000,000 JPY
Other comprehensive income
137,443,000,000 JPY
-130,140,000,000 JPY
Comprehensive income
176,873,000,000 JPY
-107,813,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
175,764,000,000 JPY
-108,968,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,109,000,000 JPY
1,154,000,000 JPY

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